GENERALI JAPON P FR0007064449
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.3 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +21.7 | +21.8 | +11.7 |
1 mois | +2.9 | - | - |
3 mois | +10.6 | - | - |
6 mois | +7.4 | - | - |
1 an | +21.9 | +21.9 | +11.7 |
3 ans | +9.3 | +3 | +13 |
5 ans | +43 | +7.4 | +15.7 |
10 ans | +128.1 | +8.6 | +16 |
Max | +107.1 | +7.4 | +16 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.4 | +4.1 | +2.7 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +14.3 | +4.1 | -0.3 | +0.1 | -0.3 | +3.3 | +1.6 | +2.5 | -0.3 | +1.5 | -4.9 | +3.2 | +3.3 |
2022 | -8.8 | -4 | -0.3 | -0.6 | -2.8 | +0.1 | -3.5 | +7.1 | -0.5 | -7.4 | -0.3 | +6.4 | -2.5 |
2021 | +7.7 | +0.2 | +2.9 | +5.3 | -4.1 | +1 | +2 | -0.9 | +2.9 | +4.3 | -4.1 | -1.6 | - |
2020 | +6.4 | -1.4 | -9.5 | -6.3 | +7.2 | +5.7 | -1.5 | -5.7 | +5.7 | +3.9 | +0.5 | +9.1 | +0.3 |
2019 | +17.9 | +5.5 | +1 | +1.5 | +2.4 | -4.2 | +1.1 | +1.7 | -1.1 | +4.7 | +2.3 | +2.1 | -0.1 |
2018 | -11.9 | +1 | +0.7 | -3.2 | +2.4 | +2 | -3.2 | - | +0.6 | +2.9 | -6.7 | +0.1 | -8.4 |
2017 | +8.3 | +1.2 | +3.1 | -1.3 | -0.7 | -0.6 | -0.3 | -0.9 | -0.8 | +2.5 | +5 | +0.6 | +0.6 |
2016 | +9.1 | -7.3 | -2.4 | +2.5 | +2.6 | +3.8 | -2.2 | +3.3 | +0.9 | +1.3 | +4 | +1.3 | +1.7 |
2015 | +19.5 | +7.1 | +7.2 | +5.4 | -1.3 | +3.3 | -1.6 | +1 | -6.8 | -7.5 | +10.3 | +5.2 | -2.5 |
2014 | - | -1.4 | -2.8 | -1 | -3.2 | +5.5 | +5.8 | +2.9 | -0.3 | +2 | -1.2 | +1.6 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 98 M€ | +0.2 / +2.6 | -18 / +0.1 | -18.9 / +4.2 | -19 / +12.8 | +0.8 / +7.7 |
FR0010420117 | 90.8 M€ | 0 / +2.4 | -18.1 / 0 | -19 / +3.9 | -19.1 / +12.1 | 0 / +7.2 |
FR0007064449 | 7.2 M€ | +0.2 / +0.2 | +0.1 / +0.1 | +0.1 / +0.3 | 0 / +0.7 | +0.8 / +0.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007064449 | GENERALI JAPON P | 167.81 € | +1.4 | +8.4 | +21.9 | +9.3 | +43 | ||
FR0010420117 | GENERALI JAPON I | 192.16 € | +1.4 | +8.6 | +22.8 | +11.9 | +48.8 |
VL 3/24 2024 1 an 3 ans 5 ans 167.81 € +1.4 +8.4 +21.9 +9.3 +43 192.16 € +1.4 +8.6 +22.8 +11.9 +48.8